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Amundi F. Euro Government Bond Responsible G Eur
118.15
+0.04%
Currency: EUR
Date: 26/04/02
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 118.15 | 118.10 | EUR | 26/04/02 | +0.04 |
Terms
| Isin | LU0557859708 |
| Contract Type | Fondo Comune Inv. |
| Currency | EUR |
| Class | G |
| Risk Class | 3 |
| Assogestioni Category | Obb. Euro Governativi M/L Termine |
| Declared Benchmark | 100% JPM EMU Government Bond Investment Grade Index |
| Start Date | 11/07/18 |
| Advisor Name | Amundi |
| Fund Asset Under Management | 13,0006 at 26/02/27 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -2.32 |
| Ytd | -0.71 |
| 1 year | +0.31 |
| 3 years | +5.68 |
| 5 years | -14.04 |
| Yearly | |
|---|---|
| 02/28/2025 | -0.10 |
| 02/29/2024 | +2.09 |
| 02/28/2023 | +6.48 |
| 02/28/2022 | -17.93 |
| 02/28/2021 | -4.78 |
| Rating |
|---|
|
| Score |
|---|
| 64.1726 |
Company
Amundi Luxembourg
5, all�e Scheffer L-2520 - Luxembourg
Tel. N.Av.
5, all�e Scheffer L-2520 - Luxembourg
Tel. N.Av.
Costs
| Entrance (ACP) | Min: 3,0000 - Max: 3,0000 |
| Management | 0.8 |
| Reimbursement | 0% |
| Administrative | 0,23% |
| Switch | 1% |
| Tunnel | 0 |
Subscription
| One Solution | |
|---|---|
| Initial | 0,0010 EUR |
| Integrative | 0,0000 EUR |
| Accumulation Plan | |
|---|---|
| Duration | N.Av. |
| Minimum Payment Unit | N.Av. |
| Initial Payment | 0,0010 |
Costs
| Entrance (ACP) | Min: 3,0000 - Max: 3,0000 |
| Management | 0.8 |
| Reimbursement | 0% |
| Administrative | 0,23% |
| Switch | 1% |
| Tunnel | 0 |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.04 |
| 1 week | +1.03 |
| 1 month | -2.32 |
| 3 months | -0.38 |
| 6 months | -0.63 |
| From the beginning of the year | -0.71 |
| 1 year | +0.31 |
| 2 years | +2.38 |
| 3 years | +5.68 |
| 4 years | -6.39 |
| 5 years | -14.04 |
| Yearly | |
|---|---|
| 02/28/2025 | -0.10 |
| 02/29/2024 | +2.09 |
| 02/28/2023 | +6.48 |
| 02/28/2022 | -17.93 |
| 02/28/2021 | -4.78 |
| Rating |
|---|
|
|
| Score |
|---|
| 64.1726 |
Efficiency Indicators
| Sharpe 1 year | -0.4241 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | -0.1454 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.7442 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | -0.5062 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | -0.2296 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -0.9206 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +2.94 |
| 3 years | +4.64 |
| 5 years | +6.14 |
| Negative Volatility | |
|---|---|
| 1 year | +2.33 |
| 3 years | +2.90 |
| 5 years | +5.00 |
Benchmark
| Standard Volatility | |
|---|---|
| 1 year | N.Av. |
| 3 years | N.Av. |
| 5 years | N.Av. |
| Negative Volatility | |
|---|---|
| 1 year | N.Av. |
| 3 years | N.Av. |
| 5 years | N.Av. |
Updated Monthly - 26/02/27
Relative
| Sharpe | -0.1454 |
| Sortino | -0.2296 |
| Bull Market | +3.45 |
| Bear Market | -2.52 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 3 |
General
| 1 year 18,005 | 3 years 15,888 | 5 years 14,134 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 18,005
15,470
+1.87
3 years 15,888
15,330
+11.02
5 years 14,134
16,064
-11.11
|
15,470 | +1.87 | 15,330 | +11.02 | 16,064 | -11.11 |
|
Total Volatility
1 year 18,005
4,659
+2.94
3 years 15,888
3,835
+4.64
5 years 14,134
3,477
+6.14
|
4,659 | +2.94 | 3,835 | +4.64 | 3,477 | +6.14 |
|
Negative Volatility
1 year 18,005
5,743
+2.33
3 years 15,888
3,812
+2.90
5 years 14,134
5,534
+5.00
|
5,743 | +2.33 | 3,812 | +2.90 | 5,534 | +5.00 |
|
Sharpe Index
1 year 18,005
17,315
-0.42
3 years 15,888
17,051
-0.15
5 years 14,134
17,232
-0.74
|
17,315 | -0.42 | 17,051 | -0.15 | 17,232 | -0.74 |
|
Sortino Index
1 year 18,005
17,397
-0.51
3 years 15,888
17,232
-0.23
5 years 14,134
17,148
-0.92
|
17,397 | -0.51 | 17,232 | -0.23 | 17,232 | -0.92 |
By Category
| 1 year 18,005 | 3 years 15,888 | 5 years 14,134 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 18,005
146
+1.87
3 years 15,888
117
+11.02
5 years 14,134
143
-11.11
|
146 | +1.87 | 117 | +11.02 | 143 | -11.11 |
|
Total Volatility
1 year 18,005
135
+2.94
3 years 15,888
140
+4.64
5 years 14,134
101
+6.14
|
135 | +2.94 | 140 | +4.64 | 101 | +6.14 |
|
Negative Volatility
1 year 18,005
128
+2.33
3 years 15,888
122
+2.90
5 years 14,134
109
+5.00
|
128 | +2.33 | 122 | +2.90 | 109 | +5.00 |
|
Sharpe Index
1 year 18,005
199
-0.42
3 years 15,888
133
-0.15
5 years 14,134
164
-0.74
|
199 | -0.42 | 133 | -0.15 | 164 | -0.74 |
|
Sortino Index
1 year 18,005
210
-0.51
3 years 15,888
135
-0.23
5 years 14,134
167
-0.92
|
210 | -0.51 | 135 | -0.23 | 167 | -0.92 |
Data provided by 